TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
– –
-3,936
4852
– –
-1,619
4853
– –
-1,327
4854
– –
-1
4855
– –
-2,014
4856
$0 ﹤0.01%
32
-194
4857
– –
-1,125
4858
– –
-8,289
4859
– –
-39
4860
– –
-55
4861
– –
0
4862
– –
-6,018
4863
– –
-2,404
4864
– –
-41
4865
– –
-3,304
4866
$0 ﹤0.01%
25
-178
4867
– –
-713
4868
$0 ﹤0.01%
70
-900
4869
$0 ﹤0.01%
34
-201
4870
– –
-100
4871
– –
-1,101
4872
– –
-4,604
4873
$0 ﹤0.01%
9
-1,132
4874
– –
-529
4875
$0 ﹤0.01%
46
-235
193 194
195
196 197